Gabelli Funds’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,286
| Closed | -$2.4M | – | 1094 |
|
|
2020
Q1 | $2.4M | Sell |
27,286
-10,063
| -27% | -$884K | 0.02% | 593 |
|
|
2019
Q4 | $3.44M | Buy |
37,349
+26,349
| +240% | +$2.43M | 0.02% | 611 |
|
|
2019
Q3 | $760K | Hold |
11,000
| – | – | 0.01% | 900 |
|
|
2019
Q2 | $657K | Hold |
11,000
| – | – | ﹤0.01% | 952 |
|
|
2019
Q1 | $617K | Hold |
11,000
| – | – | ﹤0.01% | 949 |
|
|
2018
Q4 | $597K | Hold |
11,000
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $773K | Hold |
11,000
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $696K | Hold |
11,000
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $833K | Hold |
11,000
| – | – | 0.01% | 937 |
|
|
2017
Q4 | $836K | Hold |
11,000
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $935K | Hold |
11,000
| – | – | 0.01% | 911 |
|
|
2017
Q2 | $860K | Hold |
11,000
| – | – | 0.01% | 925 |
|
|
2017
Q1 | $872K | Hold |
11,000
| – | – | 0.01% | 927 |
|
|
2016
Q4 | $892K | Hold |
11,000
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $710K | Hold |
11,000
| – | – | ﹤0.01% | 964 |
|
|
2016
Q2 | $586K | Hold |
11,000
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $573K | Hold |
11,000
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $664K | Hold |
11,000
| – | – | ﹤0.01% | 963 |
|
|
2015
Q3 | $636K | Hold |
11,000
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $717K | Hold |
11,000
| – | – | ﹤0.01% | 930 |
|
|
2015
Q1 | $837K | Hold |
11,000
| – | – | ﹤0.01% | 895 |
|
|
2014
Q4 | $973K | Hold |
11,000
| – | – | ﹤0.01% | 886 |
|
|
2014
Q3 | $933K | Hold |
11,000
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $1.1M | Hold |
11,000
| – | – | 0.01% | 862 |
|
|
2014
Q1 | $1.12M | Hold |
11,000
| – | – | 0.01% | 844 |
|
|
2013
Q4 | $988K | Hold |
11,000
| – | – | 0.01% | 854 |
|
|
2013
Q3 | $964K | Hold |
11,000
| – | – | 0.01% | 854 |
|
|
2013
Q2 | $834K | Buy |
+11,000
| New | +$834K | 0.01% | 854 |
|